Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

DB TAASTRUP A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   1.4% 1.3% 1.4% 2.8% 10.8% 3.0% 15.8% 15.8%   Credit score (0-100)   80 82 78 58 22 57 12 12   Credit rating   A A A BBB BB BBB BB BB   Credit limit (kDKK)   22.4 56.7 35.6 0.0 -0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   4,899 4,770 5,823 3,450 1,090 1,480 0.0 0.0   EBITDA   1,006 1,026 1,698 86.5 -1,001 196 0.0 0.0   EBIT   796 815 1,494 -158 -1,252 126 0.0 0.0   Pre-tax profit (PTP)   842.5 880.1 1,586.6 -50.4 -1,270.5 111.0 0.0 0.0   Net earnings   655.0 685.9 1,233.5 -40.1 -991.0 83.0 0.0 0.0   Pre-tax profit without non-rec. items   842 880 1,587 -50.4 -1,271 111 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   151 121 224 321 181 111 0.0 0.0   Shareholders equity total   1,224 1,815 2,406 1,516 -339 584 83.4 83.4   Interest-bearing liabilities   175 0.0 136 137 638 385 0.0 0.0   Balance sheet total (assets)   2,863 3,106 5,605 2,385 571 2,160 83.4 83.4   Net Debt   175 -46.6 -175 -61.8 549 -2.0 -83.4 -83.4     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   4,899 4,770 5,823 3,450 1,090 1,480 0.0 0.0   Gross profit growth   1.9% -2.6% 22.1% -40.7% -68.4% 35.7% -100.0% 0.0%   Employees   6 6 6 6 6 4 0 0   Employee growth %   -14.3% 0.0% 0.0% 0.0% 0.0% -33.3% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,863 3,106 5,605 2,385 571 2,160 83 83   Balance sheet change%   -7.1% 8.5% 80.5% -57.5% -76.1% 278.5% -96.1% 0.0%   Added value   1,006.2 1,025.8 1,698.3 86.5 -1,007.5 195.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -388 -421 -281 -328 -571 -139 -111 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 -2.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   16.3% 17.1% 25.7% -4.6% -114.8% 8.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   29.2% 30.1% 37.1% -0.7% -76.0% 8.2% 0.0% 0.0%   ROI %   49.3% 51.5% 71.0% -1.3% -107.2% 15.7% 0.0% 0.0%   ROE %   48.4% 45.1% 58.4% -2.0% -95.0% 14.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   47.8% 64.3% 49.6% 67.0% -37.2% 39.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   17.4% -4.5% -10.3% -71.5% -54.9% -1.0% 0.0% 0.0%   Gearing %   14.3% 0.0% 5.6% 9.0% -188.3% 66.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.9% 19.8% 46.2% 15.8% 4.9% 3.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.7 1.4 1.2 3.3 0.4 2.3 0.0 0.0   Current Ratio   0.5 1.1 0.9 2.7 0.4 1.3 0.0 0.0   Cash and cash equivalent   0.0 46.6 310.5 198.8 88.2 387.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -691.5 69.9 -259.8 1,197.5 -519.3 473.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   168 171 283 14 -168 49 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   168 171 283 14 -167 49 0 0   EBIT / employee   133 136 249 -26 -209 32 0 0   Net earnings / employee   109 114 206 -7 -165 21 0 0